Kasikornbank Public Company Limited
KPCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $355 | $38 | $357 |
| Short-Term Investments | $1,104 | $1,027 | $987 | $422 |
| Receivables | $0 | $767 | $0 | $786 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,148 | $2,149 | $1,025 | $1,565 |
| Property Plant & Equip (Net) | $60 | $60 | $61 | $59 |
| Goodwill | $0 | $6 | $0 | $6 |
| Intangibles | $0 | $25 | $31 | $25 |
| Long-Term Investments | $3,057 | $2,004 | $3,110 | $2,541 |
| Tax Assets | $8 | $7 | $8 | $9 |
| Other NC Assets | $133 | $123 | $119 | $121 |
| Total NC Assets | $3,288 | $2,226 | $3,330 | $2,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,437 | $4,375 | $4,355 | $4,325 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,745 | $2,720 | $2,722 | $2,719 |
| Total Curr. Liab. | $2,745 | $2,720 | $2,722 | $2,719 |
| LT Debt | $253 | $194 | $254 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $5 | $4 | $1 |
| Other NC Liab. | $758 | $801 | $713 | $789 |
| Total NC Liab. | $1,018 | $1,000 | $971 | $975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,763 | $3,721 | $3,694 | $3,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $489 | $482 | $496 | $483 |
| AOCI | $39 | $34 | $31 | $23 |
| Other Equity | $34 | $34 | $34 | $34 |
| Total Equity | $586 | $573 | $584 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $81 | $77 | $68 |
| Total Liab. & Tot. Equity | $4,437 | $4,375 | $4,355 | $4,325 |
| Net Debt | $208 | -$161 | $217 | -$171 |